RGVAX
Price
$11.74
Change
-$0.01 (-0.09%)
Updated
Jul 16 closing price
Net Assets
24.27B
RMAFX
Price
$8.73
Change
-$0.01 (-0.11%)
Updated
Jul 16 closing price
Net Assets
13.05B
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RGVAX vs RMAFX

RGVAX vs RMAFX Comparison Chart in %
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RGVAX vs. RMAFX commentary
Jul 17, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGVAX is a Hold and RMAFX is a Hold.

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FUNDAMENTALS
Fundamentals
RGVAX has more cash in the bank: 24.3B vs. RMAFX (13.1B). RMAFX pays higher dividends than RGVAX: RMAFX (4.49) vs RGVAX (3.31). RGVAX was incepted earlier than RMAFX: RGVAX (24 years) vs RMAFX (16 years). RGVAX (1.33) is less costly to investors than RMAFX (0.32). RMAFX is a more actively managed with annual turnover of: 58.00 vs. RGVAX (50.00). RGVAX (250) and RMAFX (250) have matching initial minimum investment requirements. RMAFX annual gain was more profitable for investors over the last year : 4.43 vs. RGVAX (2.45). RMAFX return over 5 years is better than : 2.51 vs. RGVAX (-4.94).
RGVAXRMAFXRGVAX / RMAFX
Total Expense Ratio1.330.32416%
Annual Report Gross Expense Ratio1.330.32416%
Fund Existence24 years16 years-
Gain YTD-1.124-0.328342%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B13.1B185%
Annual Yield % from dividends3.314.4974%
Returns for 1 year2.454.4355%
Returns for 3 years7.5812.3062%
Returns for 5 years-4.942.51-197%
Returns for 10 years-1.9111.34-17%
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